Fidelity Enduring Opportunities (FEOPX)

Fund Assets	12.16M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 15, 2025

Previous Close	17.65
YTD Return	9.50%
1-Year Return	10.97%
5-Year Return	53.48%
52-Week Low	14.01
52-Week High	17.79
Beta (5Y)	0.92
Holdings	235
Inception Date	Nov 5, 2019

About FEOPX

The Fidelity Enduring Opportunities Fund is a diversified mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities issued worldwide. As a global equity fund, it strategically allocates assets across developed and emerging markets without restrictions to any single country or region, providing broad geographic exposure. The fund employs a research-driven approach that leverages Fidelity’s extensive global equity research platform to identify companies with sustainable competitive advantages, compelling industry dynamics, and robust management teams. Portfolio construction is systematic and rules-based, with initial positions in dozens to hundreds of stocks, allowing for wide-ranging diversification and sector agnosticism. While its holdings may include large-cap leaders such as Nvidia and Microsoft, most individual positions are relatively small, reflecting the fund’s broad scope and risk-mitigation strategy. Since its inception in 2019, the Fidelity Enduring Opportunities Fund has served as a vehicle for investors seeking diversified access to global growth opportunities, emphasizing a disciplined, long-term perspective supported by fundamental analysis.

• Fund Family: Fidelity
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FEOPX
• Index: Index is not available on Lipper Database

Performance

FEOPX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Top 10 Holdings

26.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	3.36%
Meta Platforms, Inc.	META	2.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.74%
JPMorgan Chase & Co.	JPM	1.69%
Tesla, Inc.	TSLA	1.37%
Eli Lilly and Company	LLY	1.18%
Netflix, Inc.	NFLX	1.18%
Visa Inc.	V	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 15, 2025	$0.024	Aug 18, 2025
Dec 13, 2024	$0.056	Dec 16, 2024
Dec 27, 2023	$0.006	Dec 28, 2023
Dec 1, 2023	$0.037	Dec 4, 2023
Dec 28, 2021	$0.018	Dec 29, 2021
Dec 10, 2021	$0.422	Dec 13, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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